EIH Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2012 • Hotels: 89.3% • Others: 10.7%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.2%
- Latest quarter profit grew 226.2% YoY, showing strong momentum
- Company has delivered good sales growth of 42.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (14.9%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ORIENTHOT | 141.20 | 37.86 | 2521.82 | 0.46 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 498 | 531 | 741 | 741 | 527 | 589 | 800 | 827 | 574 | 598 | 873 | 895 | 657 | |
| 343 | 388 | 417 | 437 | 392 | 414 | 443 | 477 | 414 | 444 | 497 | 561 | 533 | |
| Operating Profit | 155 | 143 | 324 | 304 | 135 | 175 | 357 | 351 | 160 | 154 | 376 | 334 | 124 |
| OPM % | 31.21% | 26.94% | 43.76% | 41.02% | 25.61% | 29.65% | 44.59% | 42.40% | 27.86% | 25.71% | 43.10% | 37.30% | 18.87% |
| 24 | 22 | 5 | 56 | 31 | 32 | 29 | 16 | -75 | 43 | 7 | 59 | 41 | |
| Interest | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 33 | 33 | 35 | 37 | 38 | 37 |
| Profit before Tax | 142 | 126 | 290 | 326 | 128 | 167 | 346 | 328 | 46 | 157 | 341 | 349 | 169 |
| Tax % | 27.49% | 28.73% | 25.44% | 27.81% | 28.70% | 25.44% | 24.71% | 28.45% | 37.92% | 31.81% | 30.78% | 34.20% | 28.94% |
| Net Profit | 0 | 0 | 0 | 0 | 97 | 133 | 279 | 262 | 37 | 117 | 255 | 249 | 120 |
| 1.66 | 1.49 | 3.51 | 3.56 | 1.47 | 2.08 | 4.23 | 4.04 | 0.54 | 1.82 | 3.89 | 3.80 | 1.87 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,527 | 1,598 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 | 2,940 | 3,023 | |
| 1,266 | 1,300 | 1,408 | 1,319 | 777 | 987 | 1,421 | 1,584 | 1,812 | 1,916 | 2,035 | |
| Operating Profit | 261 | 299 | 402 | 278 | -283 | -1 | 597 | 927 | 932 | 1,024 | 988 |
| OPM % | 17.10% | 18.70% | 22.22% | 17.39% | -57.40% | -0.14% | 29.59% | 36.91% | 33.96% | 34.82% | 32.68% |
| 51 | 106 | -1 | 91 | 51 | 114 | 9 | 107 | 193 | 34 | 150 | |
| Interest | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 | 23 | 23 |
| Depreciation | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 | 143 | 146 |
| Profit before Tax | 178 | 281 | 231 | 166 | -464 | -82 | 464 | 917 | 1,028 | 949 | 1,016 |
| Tax % | 33.66% | 30.40% | 35.50% | 0.53% | 21.68% | -2.11% | 26.89% | 26.12% | 25.11% | 30.72% | 31.81% |
| Net Profit | 118 | 196 | 149 | 165 | -363 | -84 | 339 | 678 | 770 | 657 | 693 |
| EPS | 1.80 | 3.14 | 2.30 | 2.57 | -6.17 | -1.56 | 5.03 | 10.22 | 11.82 | 10.05 | — |
| Dividend Payout % | 49.89% | 28.71% | 39.11% | 0.00% | 0.00% | 0.00% | 21.87% | 11.74% | 12.69% | 14.93% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 43%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- —
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 22%
- 3 Years:
- 6%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 12%
- 3 Years:
- 17%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 125 | 125 | 125 | 125 | 125 | 125 |
| Minority Interest | 56 | 70 | 89 | 100 | 94 | 97 | 97 | 147 | 131 | 147 |
| 2,666 | 2,768 | 2,879 | 3,022 | 2,979 | 2,902 | 3,249 | 3,814 | 4,488 | 5,137 | |
| 362 | 525 | 583 | 676 | 541 | 503 | 264 | 231 | 308 | 289 | |
| Trade Payables | 172 | 193 | 230 | 208 | 179 | 165 | 304 | 264 | 277 | 311 |
| 372 | 451 | 426 | 403 | 214 | 383 | 364 | 712 | 763 | 764 | |
| Total Liabilities | 3,742 | 4,122 | 4,322 | 4,523 | 4,132 | 4,175 | 4,404 | 5,293 | 6,092 | 6,772 |
| 2,092 | 2,548 | 2,518 | 2,898 | 2,780 | 2,750 | 2,770 | 2,787 | 3,048 | 3,787 | |
| Capital Work in Progress | 321 | 148 | 79 | 130 | 169 | 54 | 96 | 170 | 308 | 218 |
| 288 | 327 | 428 | 459 | 411 | 365 | 384 | 448 | 548 | 656 | |
| 50 | 51 | 60 | 61 | 51 | 49 | 64 | 62 | 60 | 64 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 239 | 257 | |
| Cash & Bank | 156 | 176 | 241 | 229 | 206 | 261 | 459 | 641 | 912 | 934 |
| 835 | 873 | 996 | 745 | 515 | 696 | 631 | 986 | 979 | 857 | |
| Total Assets | 3,742 | 4,122 | 4,322 | 4,523 | 4,132 | 4,175 | 4,404 | 5,293 | 6,092 | 6,772 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 299 | 338 | 371 | 338 | -123 | -14 | 672 | 712 | 825 | 993 | |
| Cash from Investing | -269 | -318 | -232 | -163 | -53 | 24 | -298 | -541 | -372 | -1,057 |
| Cash from Financing | -4 | 45 | -19 | -184 | 170 | 20 | -299 | -167 | -113 | -141 |
| -30 | -1 | 31 | -31 | -23 | 25 | 17 | 3 | 341 | -205 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - EIH Limited has informed the Exchange about Schedule of meet
2026-08-17 - EIH Limited has informed the Exchange about Transcript
2026-08-12 - EIH Limited has informed the Exchange about Link of Recording
2026-08-12 - EIH Limited has informed the Exchange about Investor Presentation
2026-08-07 - EIH Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026
2026-08-07 - EIH Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 07, 2026
2026-08-06 - EIH Limited has informed the Exchange regarding a press release dated August 06, 2026, titled "Press Release on Unaudited Financial Results for the quarter ended 30th June 2026".
2026-08-06 - EIH Limited has informed the Exchange about an update on the Closure of operations of The Oberoi Grand
2026-08-06 - EIH Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for EIHOTEL
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EIH Ltd.
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